Fieldpoint Private Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $60K | Sell |
320
-351
| -52% | -$65.8K | 0.02% | 452 |
|
|
2022
Q1 | $153K | Sell |
671
-324
| -33% | -$73.9K | 0.03% | 353 |
|
|
2021
Q4 | $240K | Buy |
995
+496
| +99% | +$120K | 0.05% | 294 |
|
|
2021
Q3 | $111K | Buy |
499
+38
| +8% | +$8.45K | 0.02% | 394 |
|
|
2021
Q2 | $106K | Buy |
461
+18
| +4% | +$4.14K | 0.02% | 407 |
|
|
2021
Q1 | $92K | Buy |
443
+51
| +13% | +$10.6K | 0.02% | 417 |
|
|
2020
Q4 | $76K | Buy |
+392
| New | +$76K | 0.02% | 427 |
|